History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 70.450 | 12,000 | +0 | 0.00% | 845,400 |
| 2025-10-13 | 2025-10-09 | 71.250 | 12,000 | +0 | 0.00% | 855,000 |
| 2025-10-10 | 2025-10-08 | 75.500 | 12,000 | +0 | 0.00% | 906,000 |
| 2025-10-09 | 2025-10-06 | 74.350 | 12,000 | +0 | 0.00% | 892,200 |
| 2025-10-08 | 2025-10-03 | 74.500 | 12,000 | +0 | 0.00% | 894,000 |
| 2025-10-06 | 2025-10-02 | 75.700 | 12,000 | +0 | 0.00% | 908,400 |
| 2025-10-03 | 2025-09-30 | 74.250 | 12,000 | +0 | 0.00% | 891,000 |
| 2025-10-02 | 2025-09-29 | 74.000 | 12,000 | +0 | 0.00% | 888,000 |
| 2025-09-30 | 2025-09-26 | 70.300 | 12,000 | +0 | 0.00% | 843,600 |
| 2025-09-29 | 2025-09-25 | 71.000 | 12,000 | +0 | 0.00% | 852,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 12,000 | +0 | 0.00% | 849,600 |
| 2025-09-25 | 2025-09-23 | 72.700 | 12,000 | +0 | 0.00% | 872,400 |
| 2025-09-24 | 2025-09-22 | 73.700 | 12,000 | +0 | 0.00% | 884,400 |
| 2025-09-23 | 2025-09-19 | 72.100 | 12,000 | +0 | 0.00% | 865,200 |
| 2025-09-22 | 2025-09-18 | 76.300 | 12,000 | +0 | 0.00% | 915,600 |
| 2025-09-19 | 2025-09-17 | 73.750 | 12,000 | +0 | 0.00% | 885,000 |
| 2025-09-18 | 2025-09-16 | 73.750 | 12,000 | +0 | 0.00% | 885,000 |
| 2025-09-17 | 2025-09-15 | 75.900 | 12,000 | +0 | 0.00% | 910,800 |
| 2025-09-16 | 2025-09-12 | 75.950 | 12,000 | +0 | 0.00% | 911,400 |
| 2025-09-15 | 2025-09-11 | 76.050 | 12,000 | +0 | 0.00% | 912,600 |
| 2025-09-12 | 2025-09-10 | 77.350 | 12,000 | +0 | 0.00% | 928,200 |
| 2025-09-11 | 2025-09-09 | 77.650 | 12,000 | +0 | 0.00% | 931,800 |
| 2025-09-10 | 2025-09-08 | 78.500 | 12,000 | +0 | 0.00% | 942,000 |
| 2025-09-09 | 2025-09-05 | 78.450 | 12,000 | -5,000 | 0.00% | 941,400 |
| 2025-08-29 | 2025-08-27 | 66.500 | 17,000 | +5,000 | 0.01% | 1,130,500 |
| 2025-08-26 | 2025-08-22 | 73.100 | 12,000 | -1,000 | 0.00% | 877,200 |
| 2025-08-13 | 2025-08-11 | 68.150 | 13,000 | +1,000 | 0.00% | 885,950 |
| 2025-07-08 | 2025-07-04 | 45.800 | 12,000 | -330,000 | 0.00% | 549,600 |
| 2025-07-07 | 2025-07-03 | 46.500 | 342,000 | -810,000 | 0.11% | 15,903,000 |
| 2025-07-04 | 2025-07-02 | 45.750 | 1,152,000 | -710,000 | 0.39% | 52,704,000 |
| 2025-07-03 | 2025-06-30 | 46.200 | 1,862,000 | +350,000 | 0.62% | 86,024,400 |
| 2025-06-30 | 2025-06-26 | 48.200 | 1,512,000 | +200,000 | 0.51% | 72,878,400 |
| 2025-06-27 | 2025-06-25 | 49.550 | 1,312,000 | +500,000 | 0.44% | 65,009,600 |
| 2025-06-26 | 2025-06-24 | 49.100 | 812,000 | +690,000 | 0.27% | 39,869,200 |
| 2025-06-25 | 2025-06-23 | 46.150 | 122,000 | -240,000 | 0.04% | 5,630,300 |
| 2025-06-23 | 2025-06-19 | 45.700 | 362,000 | +350,000 | 0.12% | 16,543,400 |
| 2023-12-15 | 2023-12-13 | 51.850 | 12,000 | -5,000 | 0.00% | 622,200 |
| 2023-11-17 | 2023-11-15 | 52.100 | 17,000 | +5,000 | 0.01% | 885,700 |
| 2021-11-26 | 2021-11-24 | 46.200 | 12,000 | -500 | 0.00% | 554,400 |
| 2021-11-19 | 2021-11-17 | 45.900 | 12,500 | -500 | 0.00% | 573,750 |
| 2021-11-18 | 2021-11-16 | 43.000 | 13,000 | +500 | 0.00% | 559,000 |
| 2021-10-25 | 2021-10-21 | 40.700 | 12,500 | +500 | 0.00% | 508,750 |
| 2021-07-14 | 2021-07-12 | 69.800 | 12,000 | -500 | 0.00% | 837,600 |
| 2021-07-13 | 2021-07-09 | 69.400 | 12,500 | -1,500 | 0.00% | 867,500 |
| 2021-07-12 | 2021-07-08 | 68.000 | 14,000 | 0.01% | 952,000 |
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